| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ATENTO S A | 9,745 | 102,809 | 0.01% | ||
| 202 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 12,751 | 93,592 | 0.01% | ||
| 203 | SEVENTY SEVEN ENERGY INC - escrow shares | 8,789 | 12,128 | 0.00% | ||
| 204 | TOPBUILD CORP | 1 | 30 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000031, filed 2025.07.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.